Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 48,240.0 | $6.9M | 0.01% | NEW | — | $143.89 | +80.1% |
| 422 | NSP | INSPERITY INC | Industrials | 175,511.0 | $6.8M | 0.01% | NEW | — | $38.72 | +13.8% |
| 423 | ASB | ASSOCIATED BANC CORP | Financial Services | 263,685.0 | $6.8M | 0.01% | NEW | — | $25.76 | +21.2% |
| 424 | LFUS | LITTELFUSE INC | Technology | 26,856.0 | $6.8M | 0.01% | NEW | — | $252.92 | +74.1% |
| 425 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 389,988.0 | $6.8M | 0.01% | NEW | — | $17.35 | +4.4% |
| 426 | FUL | FULLER H B CO | Basic Materials | 113,581.0 | $6.8M | 0.01% | NEW | — | $59.46 | -3.7% |
| 427 | TRNO | TERRENO RLTY CORP | Real Estate | 114,986.0 | $6.8M | 0.01% | NEW | — | $58.71 | +12.4% |
| 428 | AWR | AMER STATES WTR CO | Utilities | 92,986.0 | $6.7M | 0.01% | NEW | — | $72.48 | +15.0% |
| 429 | WAB | WABTEC | Industrials | 31,567.0 | $6.7M | 0.01% | NEW | — | $213.45 | +23.7% |
| 430 | FELE | FRANKLIN ELEC INC | Industrials | 70,455.0 | $6.7M | 0.01% | NEW | — | $95.53 | +10.2% |
| 431 | FULT | FULTON FINL CORP PA | Financial Services | 347,100.0 | $6.7M | 0.01% | NEW | — | $19.33 | +26.5% |
| 432 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 214,149.0 | $6.7M | 0.01% | NEW | — | $31.22 | +15.5% |
| 433 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 20,330.0 | $6.7M | 0.01% | NEW | — | $328.60 | -16.3% |
| 434 | AVNT | AVIENT CORPORATION | Basic Materials | 213,425.0 | $6.7M | 0.01% | NEW | — | $31.24 | +17.9% |
| 435 | DLB | DOLBY LABORATORIES INC | Technology | 103,544.0 | $6.6M | 0.01% | NEW | — | $64.22 | -18.1% |
| 436 | AEE | AMEREN CORP | Utilities | 66,587.0 | $6.6M | 0.01% | NEW | — | $99.86 | +12.3% |
| 437 | Q | QNITY ELECTRONICS INC | Technology | 81,382.0 | $6.6M | 0.01% | NEW | — | $81.65 | +88.0% |
| 438 | — | HILLENBRAND INC | — | 209,314.0 | $6.6M | 0.01% | NEW | — | $31.72 | — |
| 439 | ANDE | ANDERSONS INC | Consumer Defensive | 124,782.0 | $6.6M | 0.01% | NEW | — | $53.17 | +26.7% |
| 440 | WDFC | WD 40 CO | Basic Materials | 33,695.0 | $6.6M | 0.01% | NEW | — | $196.90 | +22.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.4%
Communication Services
10.6%
Consumer Cyclical
10.2%
Industrials
9.4%
Consumer Defensive
7.7%
Healthcare
7.3%
Financial Services
7.3%
Basic Materials
3.5%
Utilities
3.2%
Energy
1.8%